[FAVCO] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Stock
[FAVCO] FAVELLE FAVCO BHD
Announcement Date
24-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 37.47%
YoY- -19.99%
Quarter Report
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FAVCO's Result
FAVCO's Financial Summary
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 457,184 582,273 594,005 638,212 611,780 792,431 910,901 -36.81%
PBT 67,012 79,782 84,956 90,002 74,144 118,274 129,358 -35.47%
Tax -15,048 -7,742 -13,984 -29,524 -29,220 -24,408 -35,816 -43.87%
NP 51,964 72,040 70,972 60,478 44,924 93,866 93,542 -32.39%
-
NP to SH 51,348 74,649 72,581 62,538 45,492 94,706 93,677 -32.99%
-
Tax Rate 22.46% 9.70% 16.46% 32.80% 39.41% 20.64% 27.69% -
Total Cost 405,220 510,233 523,033 577,734 566,856 698,565 817,358 -37.33%
-
Net Worth 611,044 589,085 566,398 536,542 551,085 545,541 525,354 10.58%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 33,094 - - - 32,732 - -
Div Payout % - 44.33% - - - 34.56% - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 611,044 589,085 566,398 536,542 551,085 545,541 525,354 10.58%
NOSH 221,402 220,631 220,388 219,894 219,555 218,216 217,989 1.04%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 11.37% 12.37% 11.95% 9.48% 7.34% 11.85% 10.27% -
ROE 8.40% 12.67% 12.81% 11.66% 8.25% 17.36% 17.83% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 206.50 263.91 269.53 290.24 278.64 363.14 417.86 -37.46%
EPS 23.20 33.83 32.93 28.44 20.72 43.40 42.97 -33.66%
DPS 0.00 15.00 0.00 0.00 0.00 15.00 0.00 -
NAPS 2.76 2.67 2.57 2.44 2.51 2.50 2.41 9.45%
Adjusted Per Share Value based on latest NOSH - 220,332
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 193.25 246.13 251.09 269.78 258.60 334.97 385.04 -36.81%
EPS 21.71 31.55 30.68 26.44 19.23 40.03 39.60 -32.99%
DPS 0.00 13.99 0.00 0.00 0.00 13.84 0.00 -
NAPS 2.5829 2.4901 2.3942 2.268 2.3295 2.306 2.2207 10.58%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 2.72 2.38 2.33 2.64 2.79 2.74 2.44 -
P/RPS 1.32 0.90 0.86 0.91 1.00 0.75 0.58 72.93%
P/EPS 11.73 7.03 7.07 9.28 13.47 6.31 5.68 62.09%
EY 8.53 14.22 14.13 10.77 7.43 15.84 17.61 -38.29%
DY 0.00 6.30 0.00 0.00 0.00 5.47 0.00 -
P/NAPS 0.99 0.89 0.91 1.08 1.11 1.10 1.01 -1.32%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 24/05/17 27/02/17 28/11/16 24/08/16 27/05/16 25/02/16 25/11/15 -
Price 2.87 2.68 2.33 2.27 2.70 2.87 2.69 -
P/RPS 1.39 1.02 0.86 0.78 0.97 0.79 0.64 67.62%
P/EPS 12.37 7.92 7.07 7.98 13.03 6.61 6.26 57.40%
EY 8.08 12.62 14.13 12.53 7.67 15.12 15.98 -36.50%
DY 0.00 5.60 0.00 0.00 0.00 5.23 0.00 -
P/NAPS 1.04 1.00 0.91 0.93 1.08 1.15 1.12 -4.81%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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